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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$348M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 3 |
Abbott
ABT
|
+$227M |
| 4 |
Tradeweb Markets
TW
|
+$215M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$233M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$224M |
| 5 |
UnitedHealth
UNH
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$50.1B
| $16.6M | 0.01% |
49,838
-1,838
| -4% | -$524K |
|
527
Carnival Corporation Ltd
CCL
$38.9B
| $16.5M | 0.01% |
588,068
-186,324
| -24% | -$3.99M |
|
|
SARO
528
StandardAero Inc
SARO
$9.06B
| $16.5M | 0.01% |
522,066
| – | – |
|
529
MACOM Technology Solutions
MTSI
$23.7B
| $16.4M | 0.01% |
114,744
+99,436
| +650% | +$11.6M |
|
530
Denison Mines
DNN
$2.98B
| $16.4M | 0.01% |
8,987,804
+352,195
| +4% | +$534K |
|
531
Masco
MAS
$14.7B
| $16.4M | 0.01% |
254,643
+13,113
| +5% | +$826K |
|
532
Vulcan Materials
VMC
$36.3B
| $16.4M | 0.01% |
62,795
-609
| -1% | -$157K |
|
533
Equity Residential
EQR
$24.2B
| $16.1M | 0.01% |
238,611
+11,994
| +5% | +$824K |
|
|
NGD
534
DELISTED
New Gold Inc
NGD
| $16M | 0.01% |
3,233,644
+192,791
| +6% | +$792K |
|
535
Synchrony
SYF
$25.8B
| $15.9M | 0.01% |
238,665
+3,355
| +1% | +$188K |
|
536
Kroger
KR
$34.3B
| $15.9M | 0.01% |
221,302
-19,131
| -8% | -$1.32M |
|
537
Baker Hughes
BKR
$63B
| $15.8M | 0.01% |
412,515
-38,105
| -8% | -$1.44M |
|
538
Xcel Energy
XEL
$49.1B
| $15.7M | 0.01% |
231,099
+5,705
| +3% | +$396K |
|
539
Hormel Foods
HRL
$13.4B
| $15.6M | 0.01% |
515,783
+41,389
| +9% | +$1.25M |
|
540
Neurocrine Biosciences
NBIX
$15.9B
| $15.5M | 0.01% |
123,323
+140
| +0.1% | +$16.1K |
|
541
Equinox Gold
EQX
$13.1B
| $15.5M | 0.01% |
2,685,669
+1,303,636
| +94% | +$8.47M |
|
542
Seagate
STX
$209B
| $15.4M | 0.01% |
106,997
-21,577
| -17% | -$2.23M |
|
543
Ameren
AEE
$30.1B
| $15.4M | 0.01% |
160,726
+48,543
| +43% | +$4.71M |
|
544
Valero Energy
VLO
$95.1B
| $15.3M | 0.01% |
114,172
-23,387
| -17% | -$2.91M |
|
545
The Mosaic Company
MOS
$6.92B
| $15.2M | 0.01% |
415,935
+245,814
| +144% | +$7.88M |
|
546
Cloudflare
NET
$118B
| $15M | 0.01% |
76,840
-4,648
| -6% | -$675K |
|
|
HES
547
DELISTED
Hess
HES
| $15M | 0.01% |
108,400
+709
| +0.7% | +$95.7K |
|
548
Fortuna Silver Mines
FSM
$3.21B
| $15M | 0.01% |
2,294,955
+231,104
| +11% | +$1.43M |
|
549
B2Gold
BTG
$6.7B
| $14.9M | 0.01% |
4,132,822
+129,874
| +3% | +$426K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $14.9M | 0.01% |
42,296
-870
| -2% | -$285K |
|
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TD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, TD Asset Management held 1,273 positions worth $117B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q2 2025 filing shows 57 new, 474 increased, 590 reduced and 80 closed positions. Its largest new stake was Emera Inc: 7,757,918 shares worth $355M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $572M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q2 2025 buy was Emera Inc: 7,757,918 shares worth $355M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $280M increase.
- TD Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $572M.
- TD Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $206M.
- TD Asset Management's ten largest holdings make up 26% of its $117B portfolio in Q2 2025.
- TD Asset Management opened 57 new positions and closed 80 in Q2 2025.
- TD Asset Management's portfolio value rose 7.8% quarter-over-quarter to $117B.
Based on TD Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.